Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ -26.11K | - | - | $ 26.11K |
EBIT | $ -15.79K | $ -34.88K | $ 13.93K | $ -10.33K | $ -26.00K |
EBITDA | $ -15.79K | $ -36.70K | $ 15.76K | $ -10.33K | $ -26.00K |
Net Income Common Stockholders | $ -193.65K | $ -14.18K | $ -11.65K | $ -11.14K | $ -26.61K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | - | - | - | - |
Total Debt | $ 138.87K | $ 140.47K | $ 129.15K | $ 119.53K | $ 109.20K |
Net Debt | $ 138.87K | $ 140.47K | $ 129.15K | $ 119.53K | $ 109.20K |
Total Liabilities | $ 155.11K | $ 154.10K | $ 139.92K | $ 128.27K | $ 117.13K |
Stockholders Equity | $ -155.11K | $ -154.10K | $ -139.92K | $ -128.27K | $ -117.13K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -136.65K | $ 136.65K | - | - |
Operating Cash Flow | - | $ -136.65K | $ 136.65K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |